Wealthfront Advisers LLC Ventas, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 46,824 shares of VTR stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,824

Previous 46,698 0.27%

Holding current value

$2.78 Million

Previous $2.39 Million 25.49%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.88 - $65.33 $6,410 - $8,231	126 Added 0.27%	46,824 $3 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $187,393 - $230,464	4,496 Added 10.65%	46,698 $2.39 Million
Q1 2024 Apr 19, 2024	SELL	$42.29 - $50.57 $219,062 - $261,952	-5,180 Reduced 10.93%	42,202 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$39.65 - $50.95 $97,221 - $124,929	2,452 Added 5.46%	47,382 $2.36 Million
Q3 2023 Nov 01, 2023	BUY	$41.41 - $49.69 $264,941 - $317,916	6,398 Added 16.6%	44,930 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$41.97 - $48.05 $19,935 - $22,823	475 Added 1.25%	38,532 $1.82 Million
Q1 2023 Apr 28, 2023	SELL	$41.69 - $53.0 $148,958 - $189,369	-3,573 Reduced 8.58%	38,057 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $33,084 - $42,705	918 Added 2.25%	41,630 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $144,563 - $196,081	-3,646 Reduced 8.22%	40,712 $1.64 Million
Q2 2022 Jul 20, 2022	SELL	$48.43 - $62.86 $866,412 - $1.12 Million	-17,890 Reduced 28.74%	44,358 $2.28 Million
Q1 2022 May 16, 2022	BUY	$50.03 - $63.64 $838,452 - $1.07 Million	16,759 Added 36.84%	62,248 $3.85 Million
Q4 2021 Jan 21, 2022	SELL	$45.69 - $56.9 $276,881 - $344,814	-6,060 Reduced 11.76%	45,489 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$54.23 - $60.4 $21,583 - $24,039	-398 Reduced 0.77%	51,549 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$52.18 - $59.24 $95,124 - $107,994	-1,823 Reduced 3.39%	51,947 $2.97 Million
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $134,340 - $166,707	2,916 Added 5.73%	53,770 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$38.84 - $51.49 $39,344 - $52,159	1,013 Added 2.03%	50,854 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $9,664 - $12,825	-282 Reduced 0.56%	49,841 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $1.07 Million - $2.18 Million	-47,604 Reduced 48.71%	50,123 $1.84 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $972,245 - $3.61 Million	57,292 Added 141.69%	97,727 $2.62 Million
Q4 2019 Jan 21, 2020	SELL	$55.15 - $74.56 $611,062 - $826,124	-11,080 Reduced 21.51%	40,435 $2.34 Million
Q3 2019 Oct 15, 2019	BUY	$66.92 - $75.23 $108,343 - $121,797	1,619 Added 3.24%	51,515 $3.76 Million
Q2 2019 Aug 13, 2019	SELL	$57.77 - $71.76 $389,485 - $483,805	-6,742 Reduced 11.9%	49,896 $3.41 Million
Q1 2019 May 13, 2019	BUY	$56.92 - $65.25 $991,034 - $1.14 Million	17,411 Added 44.39%	56,638 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $2.07 Million - $2.57 Million	39,227 New	39,227 $2.3 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.7B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Ventas, Inc. Transaction History